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VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$339M
Cap. Flow
+$307M
Cap. Flow %
63.51%
Top 10 Hldgs %
29.21%
Holding
387
New
216
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.67M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$527K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$438K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$396K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 8.52%
3 Financials 8.5%
4 Healthcare 6.02%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$223K 0.05%
+8,380
New +$209K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$217K 0.04%
+3,724
New +$203K
VTIP icon
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.04%
+4,170
New +$212K
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$212K 0.04%
+8,360
New +$194K
IHE icon
355
iShares US Pharmaceuticals ETF
IHE
$1.5B
$211K 0.04%
+3,525
New +$201K
TTD icon
356
Trade Desk
TTD
$8.89B
$208K 0.04%
+2,600
New +$196K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$208K 0.04%
1,600
-69
-4% -$8.78K
ONEQ icon
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$207K 0.04%
+4,120
New +$192K
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$37.7B
$207K 0.04%
+1,450
New +$187K
BHP icon
360
BHP
BHP
$213B
$205K 0.04%
+3,523
New +$177K
EOS
361
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$205K 0.04%
+9,450
New +$188K
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$205K 0.04%
+9,007
New +$199K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.04%
+2,466
New +$204K
MKTX icon
364
MarketAxess Holdings
MKTX
$4.34B
$204K 0.04%
+358
New +$195K
MO icon
365
Altria Group
MO
$125B
$204K 0.04%
+4,985
New +$200K
JMIA
366
Jumia Technologies
JMIA
$741M
$203K 0.04%
+5,040
New +$123K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$28B
$201K 0.04%
+3,880
New +$187K
MASI
368
DELISTED
Masimo
MASI
$201K 0.04%
+750
New +$187K
EPD icon
369
Enterprise Products Partners
EPD
$83.6B
$200K 0.04%
+10,228
New +$190K
ETV
370
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$186K 0.04%
+12,115
New +$176K
KMI icon
371
Kinder Morgan
KMI
$70.3B
$173K 0.04%
+12,636
New +$169K
CURO
372
DELISTED
CURO Group Holdings Corp.
CURO
$166K 0.03%
11,600
-1,000
-8% -$9.2K
ETW
373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$119K 0.02%
+12,324
New +$112K
SIRI icon
374
SiriusXM
SIRI
$10.7B
$100K 0.02%
+1,577
New +$96.8K
IHTA
375
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$95K 0.02%
10,990
+500
+5% +$4.14K
12 13 14
15
16

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V Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, V Wealth Advisors held 387 positions worth $484M, up 235% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

V Wealth Advisors deployed $307M of net new capital in Q4 2020, opening 216 new positions and adding to 132 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 102,132 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $682K trimmed.

  • V Wealth Advisors's largest Q4 2020 buy was Pacer Trendpilot US Large Cap ETF: 102,132 shares worth $3.34M.
  • V Wealth Advisors added most to Apple in Q4 2020, an estimated $17.6M increase.
  • V Wealth Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $682K.
  • V Wealth Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2020, selling an estimated $1.56M.
  • V Wealth Advisors's ten largest holdings make up 29% of its $484M portfolio in Q4 2020.
  • V Wealth Advisors opened 216 new positions and closed 8 in Q4 2020.
  • V Wealth Advisors's portfolio value rose 235% quarter-over-quarter to $484M.

Based on V Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.